Thain Properties Limited in Norwich, NR9 4BG

Description

Data updated on: 01-11-2023

Thain Properties Limited,registered as Private Limited Company, based in Unit A, Windyridge Farm Watton Road, Barford, Norwich. The headquarters' zip code is NR9 4BG. This company was set up on 2008-08-08. The company's Companies House Reg No. is 06668654. The company is recognized under the name of Thain Properties Limited. Moreover it also operated as Raines Pub Restaurants up till the company name got changed 5 years ago. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Thain Properties Ltd filed its latest accounts for the period up to 31st December 2022. The company's most recent annual confirmation statement was filed on 8th August 2023.

According to the latest data, this particular firm is directed by just one director: Samuel T., who was assigned to lead the company sixteen years ago. This firm had been governed by Jayne H. up until 2014. In addition a different director, including Daniel R. gave up the position on 2017-08-11.

Previous company's names
Thain Properties Limited 2019-06-12
Raines Pub Restaurants Limited 2008-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-200 800	-250 490	-267 418	-272 059

Balance Sheet
Cash Bank On Hand				1 232	90	1 442	42 499	232 849	11 400	7 784
Current Assets	21 661	19 756	3 897	1 511	683	1 556	43 034	232 849	11 400	25 272
Debtors	6 322	10 280	2 445	279	593	114	535			17 488
Net Assets Liabilities					-276 153	-284 088	-260 713	-240 371	-196 291	-166 721
Other Debtors				279	593	114
Property Plant Equipment							436 490	716 490
Cash Bank In Hand	1 367	900	1 452	1 232
Stocks Inventory	13 972	8 576
Tangible Fixed Assets	13 700	7 703

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-200 900	-250 590	-267 518	-272 159
Shareholder Funds	-200 800	-250 490	-267 418	-272 059

Other Financial Data
Version Production Software										2 024
Accrued Liabilities						480	864
Additions Other Than Through Business Combinations Investment Property Fair Value Model							355 896		362 343
Average Number Employees During Period					2	1	1	1	1	1
Bank Borrowings								443 178	709 282	751 755
Creditors				273 570	2 400	480	4 891	3 379	4 812	7 997
Fixed Assets						80 594	436 490	716 490
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								8 917
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									33 510
Investment Property						80 594	436 490	716 490	1 112 343	1 112 343
Investment Property Fair Value Model						80 594	436 490	716 490	1 112 343
Investments Fixed Assets						80 594
Loans From Directors								741 062	597 482	536 126
Net Current Assets Liabilities	-214 500	-258 193	-267 418	-272 059	-1 717	1 076	38 143	229 470	6 588	17 275
Number Shares Issued Fully Paid					100
Other Creditors				273 570	2 400	480
Other Investments Other Than Loans						80 594
Par Value Share		1	1	1	1
Prepayments							535
Property Plant Equipment Gross Cost							436 490	716 490
Provisions For Liabilities Balance Sheet Subtotal								2 091
Taxation Including Deferred Taxation Balance Sheet Subtotal								2 091	8 458	8 458
Taxation Social Security Payable							4 027	2 679	3 972	7 097
Total Additions Including From Business Combinations Property Plant Equipment								268 992
Total Assets Less Current Liabilities	-200 800	-250 490	-267 418	-272 059	-1 717	81 670	474 633	945 960	1 118 931	1 129 618
Total Borrowings						365 758	735 346
Total Increase Decrease From Revaluations Property Plant Equipment								11 008
Trade Creditors Trade Payables								700	840	900
Trade Debtors Trade Receivables										17 488
Amount Specific Advance Or Credit Directors					274 436	365 758
Amount Specific Advance Or Credit Repaid In Period Directors						1 500
Creditors Due Within One Year	236 161	277 949	271 315	273 570
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100